EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 225 filers reported holding EXTREME NETWORKS INC in Q3 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,362,685 | +474.6% | 386,728 | +353.8% | 0.02% | +242.9% |
| Q1 2023 | $1,629,311 | +12.5% | 85,215 | +7.7% | 0.01% | -12.5% |
| Q4 2022 | $1,448,632 | +396.1% | 79,117 | +253.9% | 0.01% | +300.0% |
| Q3 2022 | $292,000 | -72.9% | 22,354 | -81.5% | 0.00% | -75.0% |
| Q2 2022 | $1,076,000 | -29.0% | 120,612 | -2.8% | 0.01% | -38.5% |
| Q1 2022 | $1,516,000 | +57.9% | 124,141 | +103.1% | 0.01% | +85.7% |
| Q4 2021 | $960,000 | +49.5% | 61,121 | -6.2% | 0.01% | -12.5% |
| Q3 2021 | $642,000 | +148.8% | 65,148 | +181.6% | 0.01% | +166.7% |
| Q2 2021 | $258,000 | -12.2% | 23,131 | -31.1% | 0.00% | -40.0% |
| Q1 2021 | $294,000 | +169.7% | 33,562 | +23.4% | 0.01% | +150.0% |
| Q3 2020 | $109,000 | – | 27,190 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,072,400 | $122,802,804 | 7.05% |
| Voss Capital, LLC | 1,395,000 | $33,772,950 | 4.25% |
| Force Hill Capital Management LP | 139,900 | $3,386,979 | 2.93% |
| Quantedge Capital Pte Ltd | 177,900 | $4,306,959 | 2.35% |
| BROOKTREE CAPITAL MANAGEMENT | 104,752 | $2,536,046 | 2.12% |
| Jetstream Capital LLC | 120,000 | $2,905,200 | 2.08% |
| Ballast Asset Management, LP | 79,722 | $1,930,070 | 1.79% |
| LYELL WEALTH MANAGEMENT, LP | 544,550 | $13,183,556 | 1.77% |
| Mesirow Financial Investment Management, Inc. | 16,187 | $391,887 | 1.71% |
| South Street Advisors LLC | 349,060 | $8,450,743 | 1.70% |